2022-10-01 11548185 2023-09-30 11548185 2022-10-01 2023-09-30 11548185 2022-09-30 11548185 2021-10-01 2022-09-30 11548185 uk-core:WithinOneYear 2022-09-30 11548185 uk-core:WithinOneYear 2023-09-30 11548185 uk-core:ShareCapital 2023-09-30 11548185 uk-core:ShareCapital 2022-09-30 11548185 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 11548185 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 11548185 uk-bus:Director1 2022-10-01 2023-09-30 11548185 uk-core:PlantMachinery 2022-10-01 2023-09-30 11548185 uk-core:FurnitureFittings 2022-10-01 2023-09-30 11548185 uk-core:FurnitureFittings 2022-09-30 11548185 uk-core:PlantMachinery 2022-09-30 11548185 uk-core:PlantMachinery 2023-09-30 11548185 uk-core:FurnitureFittings 2023-09-30 iso4217:GBP xbrli:pure 11548185 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 11548185 uk-bus:FRS102 2022-10-01 2023-09-30 11548185 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 11548185 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Greyfriars Project Management Limited
Registered Number:11548185
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Greyfriars Project Management Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11548185
As at 30 September 2023
Greyfriars Project Management Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
7,444
6,263
2
7,444
6,263
Current assets
Inventories
47,221
50,986
3
Trade and other receivables
9,428
88,399
4
128,668
Cash and cash equivalents
258,443
397,828
185,317
Trade and other payables: amounts falling due within one
year
(57,643)
(131,096)
5
127,674
266,732
Net current assets
Total assets less current liabilities
274,176
133,937
(73)
-
Provisions for liabilities
274,103
Net assets
133,937
Capital and reserves
Called up share capital
10
10
Retained earnings
274,093
133,927
274,103
133,937
Shareholders' funds
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
JNJ Barnard Director
These financial statements were approved and authorised for issue by the Board on 12 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
Greyfriars Project Management Limited
Notes to the Financial Statements
Statutory Information
Greyfriars Project Management Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11548185.
Registered address:
38 Surrey Street
Norwich
Norfolk
NR1 3NY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
In the year ended 30 September 2022 the accounts were prepared under the micro entity provisions of FRS 105. In
producing the accounts for the year ended 30 September 2023 the figures for 2022 have been restated to provide
comparatives, no alterations have been made to the total figures.
Property, plant and equipment
Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
33.33% Straight line
10% Straight line
Furniture and Fittings
Inventories
Inventories represents work carried out by the year end but not invoiced to the customer at the lower of cost and net realisable value.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
5
For the year ended 30 September 2023
Greyfriars Project Management Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 October 2022
11,803
4,425
7,378
3,563
540
3,023
Additions
At 30 September 2023
10,401
4,965
15,366
Provision for depreciation and impairment
At 01 October 2022
5,540
471
5,069
Charge for year
2,382
471
1,911
At 30 September 2023
7,922
942
6,980
At 30 September 2023
Net book value
3,421
4,023
7,444
At 30 September 2022
2,309
3,954
6,263
3. Inventories
2022
2023
£
£
Stocks
50,986
47,221
4. Trade and other receivables
2022
2023
£
£
Trade debtors
86,238
5,886
Other debtors
2,161
3,542
9,428
88,399
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
4,639
1
Taxation and social security
112,551
45,742
Other creditors
13,906
11,900
131,096
57,643
6. Average number of persons employed
During the year the average number of employees was 14 (2022 : 9)
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6
For the year ended 30 September 2023
Greyfriars Project Management Limited
Notes to the Financial Statements Continued
4 of 4